Treasury & Financial Planning Supervisor

Role Overview

The Treasury & Financial Planning Supervisor will join the Administration, Finance & Control area in Milan, reporting directly to the CFO. The role will preside over financial planning and build the financial reporting system. The supervisor will work with the CFO to set up the cash flow rolling in relation to the 2027 economic budget and the financial plan.

What You Will Do

The main responsibilities include contributing to the annual financial planning and review, building and updating the 13-week cash flow rolling, monitoring the liquidity and cash flow of the group’s companies, and managing short-term debt and loans.

Why It Might Be a Fit

The ideal candidate will have experience in business with cyclic and seasonal cash flows, solid accounting skills, and the ability to read business with cyclic and seasonal cash flows. The supervisor will also need to have good knowledge of English, advanced Excel skills, and knowledge of main ERP systems.

Requirements

• Experience in business with cyclic and seasonal cash flows
• At least 4 years of experience in Treasury, Finance, or Administration
• Solid knowledge of general, active, and passive accounting
• Experience in building cash flow forecasts and managing company treasury
• Knowledge of capital circulation dynamics, bank financing, and factoring
• Good knowledge of English
• Advanced Excel skills
• Knowledge of main ERP systems

Benefits

• Base EUR 50,000 – 60,000 gross annual (Italy) + MBO
• Restaurant Ticket: EUR 7.00

Tagged as: Financial Modeling